Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUSAX (PREFERRED SECURITIES FUND R-1) | NA | 11.65% | -1.67% | 0.37% | 2.63% | 4.91% | NA | … | … |
Data as of 11/25/2024, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUSAX (PREFERRED SECURITIES FUND R-1) | 12/22/2004 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 11.65 | -1.67 | 0.37 | 2.63 | 4.91 | NA | … | … | 8.37 | 1.78 | -14.47 | 2.16 | 4.68 | 15.48 | -5.21 | 9.65 | 2.91 | 4.11 | 10.87 | 0.69 | 18.25 | 0.74 | 14.88 | 45.26 | -22.91 | -8.81 | 4.85 | 0.64 | 0.47 |
| Sharpe Ratio | NA | 1.89 | -1.11 | -0.28 | 0.20 | NA | NA | … | … | 1.02 | -0.35 | -3.41 | 1.35 | 0.32 | 9.10 | -3.80 | 6.06 | 0.88 | 1.87 | 5.58 | 0.20 | 7.49 | 0.11 | 2.64 | 2.00 | -0.87 | -2.54 | 0.65 | -0.84 | 19.84 |
| Standard Deviation(%) | NA | 2.50 | 5.14 | 7.43 | 5.47 | NA | NA | … | … | 2.29 | 7.20 | 4.66 | 1.59 | 13.93 | 1.55 | 1.72 | 1.50 | 3.09 | 2.19 | 1.95 | 3.29 | 2.45 | 6.33 | 5.61 | 22.57 | 27.36 | 4.67 | 2.44 | 1.81 | 1.03 |
| Draw Down(%) | NA | 1.56 | 20.65 | 22.81 | 22.81 | NA | NA | … | … | 1.56 | 11.95 | 16.90 | 2.03 | 22.81 | 0.39 | 5.70 | 0.79 | 4.03 | 1.70 | 0.92 | 6.07 | 1.90 | 9.42 | 6.67 | 36.22 | 42.21 | 10.35 | 3.09 | 2.89 | 0.00 |
| Yield(%) | 0.00 | 4.11 | 1.76 | 2.62 | 3.72 | 5.14 | 4.22 | … | … | 3.81 | 0.94 | 0.85 | 3.58 | 3.73 | 4.54 | 4.50 | 4.44 | 4.96 | 5.21 | 6.51 | 7.31 | 6.14 | 5.82 | 6.16 | 7.87 | 5.57 | 4.58 | 3.41 | 4.44 | 4.73 |
Data as of 11/25/2024, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUSAX (PREFERRED SECURITIES FUND R-1) |
-15.96%
Feb 2006 – Feb 2009 |
-0.41%
Oct 2017 – Oct 2022 |
2.11%
May 2013 – May 2023 |
4.14%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUSAX (PREFERRED SECURITIES FUND R-1) |
30.09%
Feb 2009 – Feb 2012 |
20.64%
Feb 2009 – Feb 2014 |
12.30%
Feb 2009 – Feb 2019 |
8.36%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart